In simple terms, Old Dominion Freight Line, Inc. has 217.674 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.364% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.279%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.212%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.221% return, is a testament to Old Dominion Freight Line, Inc.'s adeptness in optimizing resource deployment. Old Dominion Freight Line, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.301%. Furthermore, the proficiency of Old Dominion Freight Line, Inc. in capital utilization is underscored by a remarkable 0.322% return on capital employed.
Stock Prices
Old Dominion Freight Line, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $186.19, while its low point bottomed out at $179.2. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Old Dominion Freight Line, Inc.'s stock market.
Liquidity Ratios
Analyzing ODFL liquidity ratios reveals its financial health of the firm.
The current ratio of 229.48% gauges short-term asset coverage for liabilities.
The quick ratio (229.48%) assesses immediate liquidity, while the cash ratio (105.50%) indicates cash reserves.
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Current Ratio
229.48%
Quick Ratio
229.48%
Cash Ratio
105.50%
Profitability Ratios
ODFL profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 28.15% underscores its earnings before tax deductions.
The effective tax rate stands at 24.74%, revealing its tax efficiency.
The net income per EBT, 75.26%, and the EBT per EBIT, 100.76%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 27.94%, we grasp its operational profitability.
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Pretax Profit Margin
28.15%
Effective Tax Rate
24.74%
Net Income per EBT
75.26%
EBT per EBIT
100.76%
EBIT per Revenue
27.94%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.29, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 861.90% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
229
Days of Inventory Outstanding
-67
Operating Cycle
-24.23
Days of Payables Outstanding
10
Cash Conversion Cycle
-34
Receivables Turnover
8.62
Payables Turnover
38.31
Inventory Turnover
-5.48
Fixed Asset Turnover
1.43
Asset Turnover
1.04
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 6.65, and free cash flow per share, 3.69, depict cash generation on a per-share basis.
The cash per share value, 2.67, showcases liquidity position.
A payout ratio of 0.11 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.25, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
6.65
Free Cash Flow per Share
3.69
Cash per Share
2.67
Payout Ratio
0.11
Operating Cash Flow Sales Ratio
0.25
Free Cash Flow to Operating Cash Flow Ratio
0.56
Cash Flow Coverage Ratio
18.08
Short Term Coverage Ratio
72.30
Capital Expenditure Coverage Ratio
2.25
Dividend Paid and Capex Coverage Ratio
1.87
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 1.42%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.02, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 1.34%, and total debt to capitalization, 1.78%, ratios shed light on its capital structure.
An interest coverage of 5461.96 indicates its ability to manage interest expenses.
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Debt Ratio
1.42%
Debt Equity Ratio
0.02
Long Term Debt to Capitalization
1.34%
Total Debt to Capitalization
1.78%
Interest Coverage
5461.96
Cash Flow to Debt Ratio
18.08
Company Equity Multiplier
1.28
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 26.81, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 5.66, reflects the portion of profit attributed to each share.
The book value per share, 19.46, represents the net asset value distributed per share, while the tangible book value per share, 19.46, excludes intangible assets.
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Revenue Per Share
26.81
Net Income Per Share
5.66
Book Value Per Share
19.46
Tangible Book Value Per Share
19.46
Shareholders Equity Per Share
19.46
Interest Debt Per Share
0.44
Capex Per Share
-3.46
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -6.29%, indicates top-line expansion, while the gross profit growth, -11.49%, reveals profitability trends.
EBIT growth, -10.86%, and operating income growth, -10.86%, offer insights into operational profitability progression.
The net income growth, -10.00%, showcases bottom-line expansion, and the EPS growth, -7.67%, measures the growth in earnings per share.
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Revenue Growth
-6.29%
Gross Profit Growth
-11.49%
EBIT Growth
-10.86%
Operating Income Growth
-10.86%
Net Income Growth
-10.00%
EPS Growth
-7.67%
EPS Diluted Growth
-7.55%
Weighted Average Shares Growth
-2.60%
Weighted Average Shares Diluted Growth
-2.64%
Dividends per Share Growth
33.67%
Operating Cash Flow Growth
-7.24%
Free Cash Flow Growth
-11.41%
10-Year Revenue Growth per Share
48.21%
5-Year Revenue Growth per Share
-18.54%
3-Year Revenue Growth per Share
20.08%
10-Year Operating CF Growth per Share
164.28%
5-Year Operating CF Growth per Share
-2.11%
3-Year Operating CF Growth per Share
39.24%
10-Year Net Income Growth per Share
255.17%
5-Year Net Income Growth per Share
14.92%
3-Year Net Income Growth per Share
28.94%
10-Year Shareholders Equity Growth per Share
104.10%
5-Year Shareholders Equity Growth per Share
-10.80%
3-Year Shareholders Equity Growth per Share
24.50%
5-Year Dividend per Share Growth per Share
130.98%
3-Year Dividend per Share Growth per Share
165.26%
Receivables Growth
1.68%
Inventory Growth
97.04%
Asset Growth
13.93%
Book Value per Share Growth
19.67%
Debt Growth
100.45%
SGA Expenses Growth
-20.55%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 44,119,385,448.3, captures the company's total value, considering both debt and equity.
Income quality, 1.27, assesses the reliability of reported earnings.
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Enterprise Value
44,119,385,448.3
Income Quality
1.27
Sales General and Administrative to Revenue
0.04
Capex to Operating Cash Flow
-48.26%
Capex to Revenue
-12.91%
Capex to Depreciation
-233.41%
Stock-Based Compensation to Revenue
0.19%
Graham Number
49.79
Return on Tangible Assets
22.49%
Graham Net Net
-1.68
Working Capital
598,675,000
Tangible Asset Value
4,257,811,000
Net Current Asset Value
-111,249,000
Average Receivables
610,226,000
Average Payables
109,524,500
Average Inventory
-311,506,500
Days Sales Outstanding
38
Days Payables Outstanding
11
Days of Inventory On Hand
-2
ROIC
28.35%
ROE
0.29%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 8.98, and the price to book ratio, 8.98, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 6.72, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 49.19, and price to operating cash flows, 27.34, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
8.98
Price to Book Ratio
8.98
Price to Sales Ratio
6.72
Price Cash Flow Ratio
27.34
Price Earnings to Growth Ratio
1.05
Enterprise Value Multiple
22.07
Price Fair Value
8.98
Price to Operating Cash Flow Ratio
27.34
Price to Free Cash Flows Ratio
49.19
Price to Tangible Book Ratio
10.42
Enterprise Value to Sales
7.52
Enterprise Value Over EBITDA
22.45
EV to Operating Cash Flow
28.12
Earnings Yield
2.79%
Free Cash Flow Yield
1.83%
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